Whitney & Co’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-114,336
| Closed | -$4.24M | – | 123 |
|
|
2023
Q3 | $4.24M | Buy |
114,336
+38
| +0% | +$1.41K | 0.64% | 45 |
|
|
2023
Q2 | $6.08M | Buy |
114,298
+2,011
| +2% | +$107K | 0.87% | 37 |
|
|
2023
Q1 | $4.71M | Buy |
112,287
+1,658
| +1% | +$69.6K | 0.75% | 42 |
|
|
2022
Q4 | $4.75M | Sell |
110,629
-2,645
| -2% | -$114K | 0.87% | 42 |
|
|
2022
Q3 | $4.44M | Buy |
113,274
+456
| +0.4% | +$17.9K | 0.86% | 41 |
|
|
2022
Q2 | $4.52M | Buy |
112,818
+3,595
| +3% | +$144K | 0.82% | 42 |
|
|
2022
Q1 | $6.34M | Buy |
109,223
+1,973
| +2% | +$114K | 0.97% | 40 |
|
|
2021
Q4 | $5.59M | Sell |
107,250
-552
| -0.5% | -$28.8K | 0.82% | 45 |
|
|
2021
Q3 | $6.32M | Buy |
107,802
+16,569
| +18% | +$971K | 1.01% | 40 |
|
|
2021
Q2 | $5.5M | Buy |
91,233
+7,218
| +9% | +$435K | 0.88% | 44 |
|
|
2021
Q1 | $5.82M | Buy |
84,015
+4,850
| +6% | +$336K | 1.02% | 43 |
|
|
2020
Q4 | $4.1M | Buy |
+79,165
| New | +$4.1M | 0.66% | 52 |
|